WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.59%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$1.96B
AUM Growth
+$1.96B
(-26%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
598
New
105
Increased
80
Reduced
122
Closed
192
Top Buys
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36M |
| 4 |
Truist Financial
TFC
|
$33.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29.1M |
Top Sells
| 1 |
Synovus
SNV
|
$29.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.9M |
| 4 |
Civitas Resources
CIVI
|
$24.3M |
| 5 |
Coca-Cola
KO
|
$23.5M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Real Estate | 20.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $51.3M | 1.77% | 3,210,489 +110,489 | +4% | +$1.77M |
|
|
2
Capital One
COF
$145B
| $45.4M | 1.56% | +550,000 | New | +$45.4M |
|
|
3
Prologis
PLD
$106B
| $45.2M | 1.56% | 1,050,000 +883,600 | +531% | +$38M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.8M | 1.47% | 3,600,000 +2,450,000 | +213% | +$29.1M |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $39.7M | 1.37% | 1,950,000 +950,000 | +95% | +$19.4M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $39.2M | 1.35% | 2,133,499 +933,499 | +78% | +$17.2M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $36M | 1.24% | +550,000 | New | +$36M |
|
|
EQY
8
DELISTED
Equity One
EQY
| $35.3M | 1.22% | 1,392,903 -207,097 | -13% | -$5.25M |
|
9
Arch Capital
ACGL
$34.2B
| $33.4M | 1.15% | 565,000 +115,000 | +26% | +$6.8M |
|
|
10
Truist Financial
TFC
$60.4B
| $33.1M | 1.14% | +850,000 | New | +$33.1M |
|
11
Invesco
IVZ
$9.76B
| $31.6M | 1.09% | 800,000 +550,000 | +220% | +$21.7M |
|
12
KeyCorp
KEY
$21.2B
| $31.3M | 1.08% | 2,250,000 +250,000 | +13% | +$3.48M |
|
13
Citigroup
C
$178B
| $29.8M | 1.02% | 550,000 -25,000 | -4% | -$1.35M |
|
14
AvalonBay Communities
AVB
$27.9B
| $28.6M | 0.98% | +175,000 | New | +$28.6M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $27.9M | 0.96% | 928,461 +253,461 | +38% | +$7.62M |
|
16
Intercontinental Exchange
ICE
$101B
| $27.4M | 0.94% | 125,000 +25,000 | +25% | +$5.48M |
|
17
Dollar General
DG
$23.9B
| $26.2M | 0.9% | 370,000 -222,000 | -38% | -$15.7M |
|
18
American International
AIG
$45.1B
| $25.2M | 0.87% | 450,000 | – | – |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.4M | 0.77% | 450,000 +200,000 | +80% | +$9.96M |
|
20
Brown & Brown
BRO
$32B
| $21.4M | 0.74% | 650,000 +380,000 | +141% | +$12.5M |
|
21
Regions Financial
RF
$24.4B
| $21.1M | 0.73% | 2,000,000 -1,250,000 | -38% | -$13.2M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $20.8M | 0.72% | 400,000 +225,000 | +129% | +$11.7M |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.2M | 0.7% | 818,834 -633,791 | -44% | -$15.6M |
|
24
RenaissanceRe
RNR
$11.4B
| $19.4M | 0.67% | +200,000 | New | +$19.4M |
|
25
Brixmor Property Group
BRX
$8.57B
| $19.3M | 0.66% | +775,000 | New | +$19.3M |
|